RAYMOND JAMES FINANCIAL INC Portfolio Holdings
Q3 2025•4,758 long positions•$310.43B portfolio value
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Holding6,771 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.3B 5.59% | -$96.0M Sold | — 28.3M shares | 28.5M → 28.3M −$96.0M | -0.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.9B 2.85% | +$57.6M Bought | 0.23% 17.1M shares | 17.0M → 17.1M +$57.6M | +0.65% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9B 2.56% | +$191.6M Bought | — 79.2M shares | 77.3M → 79.2M +$191.6M | +2.47% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.6B 2.44% | +$136.3M Bought | 0.2% 29.8M shares | 29.2M → 29.8M +$136.3M | +1.83% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.4B 2.06% | -$70.6M Sold | 0.141% 34.2M shares | 34.6M → 34.2M −$70.6M | -1.09% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.4B 1.74% | -$388.3M Sold | 0.346% 16.3M shares | 17.5M → 16.3M −$388.3M | -6.72% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6B 1.47% | +$17.1M Bought | 0.195% 20.8M shares | 20.7M → 20.8M +$17.1M | +0.38% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.6B 1.47% | -$26.3M Sold | 0.525% 14.4M shares | 14.5M → 14.4M −$26.3M | -0.57% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3B 1.05% | -$120.8M Sold | — 37.5M shares | 38.9M → 37.5M −$120.8M | -3.56% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2B 1.05% | +$38.4M Bought | 0.11% 13.4M shares | 13.2M → 13.4M +$38.4M | +1.2% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1B 0.992% | -$25.6M Sold | — 4.6M shares | 4.7M → 4.6M −$25.6M | -0.83% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.8B 0.914% | +$93.4M Bought | 0.154% 3.9M shares | 3.7M → 3.9M +$93.4M | +3.4% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7B 0.868% | -$128.9M Sold | — 4.0M shares | 4.2M → 4.0M −$128.9M | -4.57% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.6B 0.83% | +$9.6M Bought | 0.313% 25.0M shares | 24.9M → 25.0M +$9.6M | +0.38% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5B 0.813% | -$3.9M Sold | — 38.7M shares | 38.7M → 38.7M −$3.9M | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4B 0.76% | +$175.0M Bought | — 3.9M shares | 3.6M → 3.9M +$175.0M | +8.01% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.3B 0.737% | +$37.8M Bought | 0.567% 5.6M shares | 5.6M → 5.6M +$37.8M | +1.68% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2B 0.713% | +$51.0M Bought | 0.541% 9.6M shares | 9.3M → 9.6M +$51.0M | +2.36% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.0B 0.655% | +$71.4M Bought | 0.187% 4.0M shares | 3.9M → 4.0M +$71.4M | +3.64% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.0B 0.649% | -$30.6M Sold | 1.38% 5.4M shares | 5.5M → 5.4M −$30.6M | -1.49% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0B 0.637% | +$49.4M Bought | — 6.7M shares | 6.6M → 6.7M +$49.4M | +2.56% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0B 0.632% | -$26.7M Sold | 0.296% 5.7M shares | 5.8M → 5.7M −$26.7M | -1.34% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.9B 0.606% | +$128.1M Bought | 0.421% 10.1M shares | 9.4M → 10.1M +$128.1M | +7.31% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8B 0.59% | +$29.7M Bought | 0.062% 7.5M shares | 7.4M → 7.5M +$29.7M | +1.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6B 0.526% | -$27.9M Sold | — 13.7M shares | 14.0M → 13.7M −$27.9M | -1.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6B 0.511% | -$866.6K Sold | — 3.4M shares | 3.4M → 3.4M −$866.6K | -0.05% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.6B 0.506% | +$14.5M Bought | 2.06% 3.4M shares | 3.4M → 3.4M +$14.5M | +0.93% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5B 0.476% | +$88.8M Bought | — 7.9M shares | 7.4M → 7.9M +$88.8M | +6.39% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.4B 0.438% | +$2.6M Bought | 0.733% 30.9M shares | 30.9M → 30.9M +$2.6M | +0.19% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3B 0.416% | -$171.6M Sold | 0.161% 4.6M shares | 5.2M → 4.6M −$171.6M | -11.74% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3B 0.414% | +$19.6M Bought | — 13.5M shares | 13.3M → 13.5M +$19.6M | +1.55% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.2B 0.4% | +$5.3M Bought | 0.303% 1.3M shares | 1.3M → 1.3M +$5.3M | +0.43% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2B 0.394% | +$19.0M Bought | — 18.6M shares | 18.3M → 18.6M +$19.0M | +1.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2B 0.393% | +$34.4M Bought | — 2.5M shares | 2.5M → 2.5M +$34.4M | +2.9% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2B 0.382% | +$268.1M Bought | 0.982% 4.8M shares | 3.7M → 4.8M +$268.1M | +29.18% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.2B 0.378% | -$2.3M Sold | 1.04% 4.2M shares | 4.2M → 4.2M −$2.3M | -0.2% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.2B 0.374% | +$4.5M Bought | 1.98% 6.0M shares | 6.0M → 6.0M +$4.5M | +0.39% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1B 0.37% | -$7.7M Sold | — 5.3M shares | 5.4M → 5.3M −$7.7M | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1B 0.37% | -$108.2M Sold | — 4.1M shares | 4.5M → 4.1M −$108.2M | -8.61% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.1B 0.366% | -$81.0M Sold | 0.363% 3.3M shares | 3.5M → 3.3M −$81.0M | -6.66% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1B 0.358% | +$19.3M Bought | — 22.2M shares | 21.8M → 22.2M +$19.3M | +1.77% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.1B 0.357% | -$1.3M Sold | 1.14% 4.1M shares | 4.1M → 4.1M −$1.3M | -0.12% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1B 0.355% | +$119.1M Bought | 0.353% 7.1M shares | 6.3M → 7.1M +$119.1M | +12.1% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.1B 0.344% | +$31.2M Bought | 0.873% 11.2M shares | 10.9M → 11.2M +$31.2M | +3.01% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1B 0.339% | -$84.8M Sold | 0.154% 1.4M shares | 1.5M → 1.4M −$84.8M | -7.45% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1B 0.338% | +$22.3M Bought | 0.219% 9.3M shares | 9.1M → 9.3M +$22.3M | +2.16% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0B 0.338% | +$35.9M Bought | — 5.2M shares | 5.0M → 5.2M +$35.9M | +3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0B 0.338% | -$6.5M Sold | — 7.4M shares | 7.5M → 7.4M −$6.5M | -0.61% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.0B 0.335% | +$36.4M Bought | 0.07% 2.3M shares | 2.3M → 2.3M +$36.4M | +3.63% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $988.3M 0.318% | -$37.7M Sold | 0.705% 4.2M shares | 4.3M → 4.2M −$37.7M | -3.68% | $140.18B Large Cap | Q4 2024 Held for 11 months |
